Fuller & Thaler Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Sell |
4,255,767
-4,353
| -0.1% | -$85.1K | 0.3% | 116 |
|
|
2025
Q1 | $73.5M | Sell |
4,260,120
-39,750
| -0.9% | -$686K | 0.29% | 124 |
|
|
2024
Q4 | $82.9M | Sell |
4,299,870
-15,257
| -0.4% | -$294K | 0.31% | 109 |
|
|
2024
Q3 | $85.3M | Buy |
4,315,127
+265,960
| +7% | +$5.26M | 0.33% | 101 |
|
|
2024
Q2 | $67.3M | Buy |
+4,049,167
| New | +$67.3M | 0.29% | 114 |
|
|
2023
Q1 | – | Sell |
-390,986
| Closed | -$13.2M | – | 533 |
|
|
2022
Q4 | $13.2M | Buy |
390,986
+28,402
| +8% | +$956K | 0.08% | 189 |
|
|
2022
Q3 | $11.9M | Buy |
362,584
+10,409
| +3% | +$342K | 0.09% | 186 |
|
|
2022
Q2 | $13.6M | Buy |
352,175
+14,688
| +4% | +$566K | 0.09% | 184 |
|
|
2022
Q1 | $16.4M | Sell |
337,487
-391
| -0.1% | -$19K | 0.1% | 183 |
|
|
2021
Q4 | $15.2M | Sell |
337,878
-1,442
| -0.4% | -$65K | 0.09% | 187 |
|
|
2021
Q3 | $14.2M | Sell |
339,320
-10,215
| -3% | -$427K | 0.09% | 190 |
|
|
2021
Q2 | $15.1M | Sell |
349,535
-12,029
| -3% | -$520K | 0.1% | 181 |
|
|
2021
Q1 | $14.8M | Buy |
361,564
+7,089
| +2% | +$289K | 0.1% | 174 |
|
|
2020
Q4 | $12M | Buy |
+354,475
| New | +$12M | 0.11% | 176 |
|